Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Constellium Se
Q4 2019 Filed on Feb 14, 2020
1,550
N/A
Ctrip Com
Q4 2019 Filed on Feb 14, 2020
300
N/A
Direxion Zacks
Q4 2019 Filed on Feb 14, 2020
400
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 14, 2020
95
$4.39 - $8.06 $417 - $766
Exantas Capital
Q4 2019 Filed on Feb 14, 2020
236
N/A
Fiduciary Claymore
Q4 2019 Filed on Feb 14, 2020
250
N/A
First Trust
Q4 2019 Filed on Feb 14, 2020
200
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2019 Filed on Feb 14, 2020
28
$54.09 - $60.15 $1.51K - $1.68K
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 14, 2020
65
$17.82 - $22.1 $1.16K - $1.44K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
105
$82.94 - $109.25 $8.71K - $11.5K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,005
$21.39 - $23.47 $21.5K - $23.6K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
2,874
N/A
Hornbeck Offshore
Q4 2019 Filed on Feb 14, 2020
100
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q4 2019 Filed on Feb 14, 2020
100
$52.69 - $57.94 $5.27K - $5.79K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2019 Filed on Feb 14, 2020
466
$41.61 - $45.26 $19.4K - $21.1K
Medidata Solutions
Q4 2019 Filed on Feb 14, 2020
475
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Feb 14, 2020
57
$98.2 - $100.09 $5.6K - $5.71K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,500
$2.99 - $4.42 $4.49K - $6.63K
Ship Finance
Q4 2019 Filed on Feb 14, 2020
250
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2019 Filed on Feb 14, 2020
97
$41.61 - $46.53 $4.04K - $4.51K
Suntrust Banks
Q4 2019 Filed on Feb 14, 2020
403
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
30
N/A
Versum Materials
Q4 2019 Filed on Feb 14, 2020
1,019
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
697
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
625
$10.83 - $11.83 $6.77K - $7.39K
IHDG
Wisdomtree Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
96
$32.51 - $36.69 $3.12K - $3.52K
Biotelemetry Inc
Q4 2019 Filed on Feb 14, 2020
4
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 14, 2020
137
$25.24 - $36.21 $3.46K - $4.96K
ALOT
Astro Nova, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
25
$13.47 - $16.79 $337 - $420
YEXT
Yext, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
450
$13.71 - $17.62 $6.17K - $7.93K
Allianzgi Equity
Q4 2019 Filed on Feb 14, 2020
450
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
700
$12.79 - $13.55 $8.95K - $9.49K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
2,000
$16.1 - $19.87 $32.2K - $39.7K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q4 2019 Filed on Feb 14, 2020
650
$18.78 - $20.04 $12.2K - $13K
SLF
Sun Life Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$42.63 - $46.3 $8.53K - $9.26K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,500
$7.5 - $7.79 $26.3K - $27.3K
Carbon Black
Q4 2019 Filed on Feb 14, 2020
100
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 14, 2020
220
$30.04 - $36.8 $6.61K - $8.1K
Genomic Health
Q4 2019 Filed on Feb 14, 2020
36
N/A
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
47
$13.01 - $18.91 $611 - $889
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
89
$7.16 - $8.84 $637 - $787
ROCC
Ranger Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
150
$23.8 - $30.42 $3.57K - $4.56K
RELL
Richardson Electronics, Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
183
$5.5 - $5.87 $1.01K - $1.07K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2019 Filed on Feb 14, 2020
600
$5.16 - $6.04 $3.1K - $3.62K
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
40
$31.49 - $37.82 $1.26K - $1.51K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
46
$17.58 - $25.11 $809 - $1.16K
ATNI
Atn International, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
25
$53.67 - $62.05 $1.34K - $1.55K
Basic Energy
Q4 2019 Filed on Feb 14, 2020
820
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
50
$27.14 - $36.81 $1.36K - $1.84K
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